Community Bank & Trust (Waco, Texas)’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,334	Closed	-$186K	–	146
2023 Q3	$186K	Buy	16,334 +5,096	+45%	+$57.7K	0.07%	126
2023 Q2	$131K	Hold	11,238	–	–	0.04%	136
2023 Q1	$134K	Hold	11,238	–	–	0.04%	137
2022 Q4	$136K	Sell	11,238 -5,096	-31%	-$59K	0.04%	138
2022 Q3	$186K	Sell	16,334 -193	-1%	-$2.49K	0.07%	126
2022 Q2	$208K	Sell	16,527 -120	-0.7%	-$1.56K	0.07%	130
2022 Q1	$243K	Buy	16,647 +1,442	+9%	+$22.3K	0.07%	129
2021 Q4	$260K	Hold	15,205	–	–	0.08%	118
2021 Q3	$254K	Hold	15,205	–	–	0.08%	116
2021 Q2	$262K	Hold	15,205	–	–	0.09%	115
2021 Q1	$246K	Hold	15,205	–	–	0.08%	122
2020 Q4	$245	Hold	15,205	–	–	0.09%	114
2020 Q3	$223K	Hold	15,205	–	–	0.09%	114
2020 Q2	$224K	Hold	15,205	–	–	0.09%	114
2020 Q1	$214K	Hold	15,205	–	–	0.11%	106
2019 Q4	$249K	Buy	15,205 +40	+0.3%	+$645	0.1%	114
2019 Q3	$246K	Hold	15,165	–	–	0.11%	119
2019 Q2	$239K	Hold	15,165	–	–	0.1%	122
2019 Q1	$229K	Hold	15,165	–	–	0.1%	127
2018 Q4	$204K	Hold	15,165	–	–	0.1%	128
2018 Q3	$219K	Hold	15,165	–	–	0.09%	130
2018 Q2	$217K	Hold	15,165	–	–	0.1%	123
2018 Q1	$214K	Hold	15,165	–	–	0.1%	119
2017 Q4	$231K	Sell	15,165 -33,569	-69%	-$510K	0.1%	117
2017 Q3	$741K	Hold	48,734	–	–	0.35%	78
2017 Q2	$727K	Sell	48,734 -960	-2%	-$14.2K	0.35%	76
2017 Q1	$715K	Hold	49,694	–	–	0.35%	77
2016 Q4	$703K	Hold	49,694	–	–	0.37%	76
2016 Q3	$782K	Hold	49,694	–	–	0.42%	70
2016 Q2	$791K	Buy	+49,694	New	+$768K	0.43%	69